| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.73% | 101.80 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'455 CHF | 256'330 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 101.77 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'484 CHF | 256'359 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'508 CHF | 256'383 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.73% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'369 CHF | 256'244 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 101.71 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'442 CHF | 256'317 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 101.82 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'487 CHF | 256'362 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'398 CHF | 256'273 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.73% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'264 CHF | 256'139 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.73% | 101.73 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'220 CHF | 256'095 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.64 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'161 CHF | 256'036 CHF | 100.00% | 100.00% |